City Different Investments Global Equity ETF (CDIG)
NASDAQ: CDIG · Real-Time Price · USD
24.97
+0.14 (0.55%)
Apr 1, 2026, 11:33 AM EDT - Market open
CDIG Holdings Information
CDIG is an equity ETF with a total of 27 individual holdings. The top holdings are Tidewater stock at 10.99%, Talen Energy at 8.00%, First American Government Obligations Fund at 7.18%, Carvana Co. at 7.18%, and Warrior Met Coal at 5.60%.
Total Holdings
27
Top 10 Percentage
61.19%
Asset Class
Equity
ETF Category
Global Large-Stock Blend
Assets
37.32M
PE Ratio
12.92
Breakdown by Country
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TDW | Tidewater Inc. | 10.99% |
| 2 | TLN | Talen Energy Corporation | 8.00% |
| 3 | FGXXX | First American Government Obligations Fund | 7.18% |
| 4 | CVNA | Carvana Co. | 7.18% |
| 5 | HCC | Warrior Met Coal, Inc. | 5.60% |
| 6 | MELI | MercadoLibre, Inc. | 5.28% |
| 7 | AMR | Alpha Metallurgical Resources, Inc. | 4.72% |
| 8 | SDRL | Seadrill Limited | 4.28% |
| 9 | PDD | PDD Holdings Inc. | 4.01% |
| 10 | IMPP | Imperial Petroleum Inc. | 3.94% |
| 11 | LYG | Lloyds Banking Group plc | 3.87% |
| 12 | AMZN | Amazon.com, Inc. | 3.76% |
| 13 | UBER | Uber Technologies, Inc. | 3.63% |
| 14 | TDUP | ThredUp Inc. | 3.45% |
| 15 | RYCEY | Rolls-Royce Holdings plc | 3.25% |
| 16 | ACIC | American Coastal Insurance Corporation | 3.09% |
| 17 | NFLX | Netflix, Inc. | 3.03% |
| 18 | VLRS | Controladora Vuela Compañía de Aviación, S.A.B. de C.V. | 2.88% |
| 19 | ASPI | ASP Isotopes Inc. | 2.14% |
| 20 | BLDR | Builders FirstSource, Inc. | 1.92% |
| 21 | COF | Capital One Financial Corporation | 1.85% |
| 22 | CCJ | Cameco Corporation | 1.76% |
| 23 | SGI | Somnigroup International Inc. | 1.35% |
| 24 | COMP | Compass, Inc. | 1.24% |
| 25 | VAL | Valaris Limited | 1.18% |
As of Mar 27, 2026